Villere St Denis J & Co LLC Top Holdings and 13F Report (2026) About Villere St Denis J & Co LLCInvestment ActivityVillere St Denis J & Co LLC has $837.77 million in total holdings as of June 30, 2026.Villere St Denis J & Co LLC owns shares of 85 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 17.93% of the portfolio was sold this quarter.This quarter, Villere St Denis J & Co LLC has purchased 76 new stocks and bought additional shares in 4 stocks.Villere St Denis J & Co LLC sold shares of 45 stocks and completely divested from 3 stocks this quarter.Largest Holdings Ligand Pharmaceuticals $49,153,891JPMorgan Chase & Co. $38,250,231Visa $34,287,813Amazon.com $32,618,020Chevron $29,822,710 Largest New Holdings this Quarter 808524300 - Schwab U.S. Large-Cap Growth ETF $8,358,412 Holding808524409 - Schwab U.S. Large-Cap Value ETF $4,678,846 Holding808524508 - Schwab U.S. Mid-Cap ETF $3,254,920 Holding808524797 - Schwab US Dividend Equity ETF $2,305,824 Holding808524672 - Schwab International Dividend Equity ETF $1,372,195 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 246,998 shares (about $8.36M)Schwab U.S. Large-Cap Value ETF 134,411 shares (about $4.68M)Schwab U.S. Mid-Cap ETF 88,281 shares (about $3.25M)Schwab US Dividend Equity ETF 72,716 shares (about $2.31M)Schwab International Dividend Equity ETF 43,246 shares (about $1.37M) Largest Sales this Quarter Caesars Entertainment 807,620 shares (about $24.37M)Microchip Technology 142,982 shares (about $13.04M)Ligand Pharmaceuticals 33,368 shares (about $10.55M)onsemi 108,580 shares (about $10.27M)ATLAS ENERGY SOLUTIONS INC 506,788 shares (about $8.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVillere St Denis J & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLGNDLigand Pharmaceuticals$49,153,891$10,547,291 â–¼-17.7%155,5065.9%HealthcareJPMJPMorgan Chase & Co.$38,250,231$3,690,327 â–¼-8.8%116,8554.6%FinanceVVisa$34,287,813$5,363,882 â–¼-13.5%99,9384.1%FinanceAMZNAmazon.com$32,618,020$4,752,023 â–¼-12.7%136,8553.9%Consumer DiscretionaryCVXChevron$29,822,710$2,515,422 â–¼-7.8%179,9143.6%EnergyAAPLApple$28,323,714$2,075,869 â–¼-6.8%97,8843.4%TechnologyPLMRPalomar$27,334,238$3,826,331 â–¼-12.3%216,2693.3%FinanceJNJJohnson & Johnson$27,117,646$3,688,152 â–¼-12.0%106,7753.2%HealthcareLINEAGE INC$26,749,908$3,867,847 â–¼-12.6%618,4953.2%COMFCXFreeport-McMoRan$26,690,327$3,150,097 â–¼-10.6%424,3973.2%MaterialsLMTLockheed Martin$25,450,583$2,248,756 â–¼-8.1%49,9563.0%IndustrialsATLAS ENERGY SOLUTIONS INC$22,411,856$8,417,749 â–¼-27.3%1,349,2992.7%COM NEWONonsemi$22,299,527$10,265,153 â–¼-31.5%235,8742.7%TechnologyFIBKFirst Interstate BancSystem$21,890,550$2,287,765 â–¼-9.5%567,7012.6%FinancePOOLPool$20,854,733$4,222,824 â–¼-16.8%97,0432.5%Consumer DiscretionaryBANK OF AMER CORP$20,726,849$2,621,905 â–¼-11.2%16,5222.5%7.25%CNV PFD LONONON$20,658,219$1,152,956 â–¼-5.3%583,2362.5%Consumer DiscretionarySTESTERIS$20,635,017$2,267,207 â–¼-9.9%97,9962.5%HealthcareSYKStryker$20,297,419$3,398,698 â–¼-14.3%64,4692.4%HealthcareABTAbbott Laboratories$18,948,689$1,963,432 â–¼-9.4%208,8242.3%HealthcareMCHPMicrochip Technology$17,923,992$13,039,958 â–¼-42.1%196,5352.1%TechnologyIDXXIDEXX Laboratories$17,763,664$2,628,515 â–¼-12.9%33,7432.1%HealthcareCLColgate-Palmolive$17,714,592$3,177,445 â–¼-15.2%193,2222.1%Consumer StaplesROPER TECHNOLOGIES INC$17,573,607$2,058,765 â–¼-10.5%51,9332.1%COMPGRProgressive$17,429,688$1,712,648 â–¼-8.9%79,7882.1%FinanceVZVerizon Communications$17,316,931$2,391,538 â–¼-12.1%408,9962.1%Communication ServicesPEPPepsiCo$16,857,300$1,869,603 â–¼-10.0%124,5002.0%Consumer StaplesTDWTidewater$16,647,905$2,865,756 â–¼-14.7%249,8562.0%EnergyOPCHOption Care Health$16,362,031$435,778 â–¼-2.6%780,2592.0%HealthcareMSFTMicrosoft$16,312,537$1,660,312 â–¼-9.2%43,7311.9%TechnologyUBERUber Technologies$16,098,174$2,866,772 â–¼-15.1%223,0901.9%IndustrialsMDLZMondelez International$16,029,257$2,135,742 â–¼-11.8%277,1311.9%Consumer StaplesRSGRepublic Services$15,304,257$824,406 â–¼-5.1%71,8241.8%IndustrialsUPSUnited Parcel Service$15,036,347$1,825,027 â–¼-10.8%139,8731.8%IndustrialsPFEPfizer$12,915,332$929,897 â–¼-6.7%536,3511.5%HealthcareKVUEKenvue$12,431,398$1,769,968 â–¼-12.5%650,5181.5%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$8,358,412$8,358,412 â–²New Holding246,9981.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$4,678,846$4,678,846 â–²New Holding134,4110.6%ETFSCHMSchwab U.S. Mid-Cap ETF$3,254,920$3,254,920 â–²New Holding88,2810.4%ETFCZRCaesars Entertainment$2,537,323$24,373,970 â–¼-90.6%84,0730.3%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$2,305,824$2,305,824 â–²New Holding72,7160.3%ETFGOOGLAlphabet$1,432,696$42,884 â–¼-2.9%4,0090.2%Communication ServicesSCHYSchwab International Dividend Equity ETF$1,372,195$1,372,195 â–²New Holding43,2460.2%ETFTPLTexas Pacific Land$1,356,6840.0%3,1000.2%EnergyTRVTravelers Companies$1,090,3860.0%3,3030.1%FinanceSCHHSchwab U.S. REIT ETF$880,138$880,138 â–²New Holding37,1680.1%ETFGOOGAlphabet$839,5120.0%2,3760.1%Communication ServicesSCHJSchwab 1-5 Year Corporate Bond ETF$831,313$831,313 â–²New Holding33,7110.1%ETFREMITLY GLOBAL INC$784,350$224,100 â–²40.0%35,0000.1%COMFEIMFrequency Electronics$776,0290.0%11,6960.1%TechnologyVEAVanguard FTSE Developed Markets ETF$767,0060.0%10,7650.1%ETFGLASFGlass House Brands$715,000$715,000 â–²New Holding55,0000.1%HealthcareXOMExxonMobil$698,639$114,024 â–¼-14.0%5,1100.1%EnergySPYSPDR S&P 500 ETF Trust$619,819$22,403 â–¼-3.5%8300.1%ETFJBHTJ.B. Hunt Transport Services$593,3310.0%2,0500.1%IndustrialsBRK.BBerkshire Hathaway$591,961$85,066 â–¼-12.6%1,1830.1%FinanceALPHA COGNITION INC$513,7600.0%71,1580.1%COM NEWVBRVanguard Small-Cap Value ETF$491,3250.0%2,0220.1%ETFASYSAmtech Systems$461,6000.0%20,0000.1%TechnologyVTIVanguard Total Stock Market ETF$422,2150.0%1,1410.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$411,2400.0%4,0000.0%ETFESGUiShares ESG Aware MSCI USA ETF$409,1750.0%2,5000.0%ETFNVDANVIDIA$407,183$1,000 â–¼-0.2%2,0350.0%TechnologySUSAiShares MSCI USA ESG Select ETF$385,7500.0%2,5000.0%ETFGLDSPDR Gold Shares$374,274$74,413 â–²24.8%1,0160.0%ETFWALMART INC$346,122$6,682 â–²2.0%3,0560.0%COMIWSiShares Russell Mid-Cap Value ETF$334,6310.0%2,0330.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$331,3590.0%3,9990.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$328,5400.0%2,0000.0%ETFSLFSun Life Financial$327,5600.0%4,1770.0%FinanceBLACKROCK INC$322,1220.0%3350.0%COMSCHASchwab US Small-Cap ETF$321,051$321,051 â–²New Holding8,8860.0%ETFVWOVanguard FTSE Emerging Markets ETF$307,5820.0%5,1530.0%ETFHDHome Depot$283,5540.0%8040.0%Consumer DiscretionaryUNHUnitedHealth Group$270,159$270,159 â–²New Holding6500.0%HealthcareNSCNorfolk Southern$267,4010.0%8500.0%IndustrialsMRKMerck & Co., Inc.$230,2720.0%1,7920.0%HealthcareEPDEnterprise Products Partners$220,560$51,538 â–¼-18.9%6,0000.0%EnergyWDWalker & Dunlop$218,800$218,800 â–²New Holding4,0000.0%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$218,6610.0%3,5970.0%ETFCLGNCollPlant Biotechnologies$211,572$314 â–¼-0.1%606,4000.0%HealthcareAMGNAmgen$200,976$200,976 â–²New Holding5550.0%HealthcareNEXMETALS MINING CORP.$179,9220.0%76,4000.0%COM NEWSRIStoneridge$146,400$73,200 â–¼-33.3%20,0000.0%Consumer DiscretionaryBITOProShares Bitcoin ETF$101,447$327 â–²0.3%12,7120.0%ETFSCHFSchwab International Equity ETF$0$486,832 â–¼-100.0%00.0%ETFTALKTalkspace$0$243,225 â–¼-100.0%00.0%HealthcareCOSTCostco Wholesale$0$211,243 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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